Rocket Capital Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£499,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,567
Creditors < 1 year
£254,478
Equity
£499,278
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £499,278 | £477,257 | £452,678 | £417,673 | £366,170 | £383,406 | £373,017 | £382,187 | £348,774 | £326,014 | £372,712 | £182,962 | £149,397 | £74,995 |
| Equity | £499,278 | £477,257 | £452,678 | £417,673 | £366,170 | £383,406 | £373,017 | — | — | — | £372,712 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,789,243 | £1,715,494 | £1,702,856 | £1,682,582 | £1,683,852 | £1,455,229 | £1,447,431 | £1,441,379 | £1,444,499 | £1,447,658 | — | £803,120 | £589,342 | £465,515 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,441,379 | £1,444,499 | £1,447,658 | £1,253,814 | £30,620 | £4,392 | £5,515 |
| Current assets | £20,567 | £36,406 | £37,383 | £56,116 | £47,672 | £34,745 | £16,758 | £46,100 | £36,669 | £67,195 | £3,471 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £9,963 | £15,732 | £63,758 | £3,471 | £8,448 | £41,614 | £3,832 |
| Debtors | — | — | — | — | — | — | — | £36,137 | £20,937 | £3,437 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £387,511 | £386,387 | £416,608 | — | — | — | — |
| Creditors within one year | £254,478 | £313,914 | — | — | — | — | — | — | — | — | £293,039 | £222,095 | £202,145 | £103,709 |
| Creditors after one year | £963,622 | £868,297 | — | — | — | — | — | — | — | — | £591,534 | £406,511 | £279,414 | £290,643 |
| Provisions | £91,632 | £91,632 | — | — | — | — | £91,632 | — | — | — | — | — | — | — |
| Net current assets | −£233,911 | −£277,508 | −£277,449 | −£281,492 | −£310,102 | −£367,814 | −£383,082 | −£341,411 | −£349,718 | −£349,413 | −£289,568 | −£213,647 | −£160,531 | −£99,877 |
| Assets less current liabilities | £1,555,332 | £1,437,986 | £1,425,407 | £1,401,090 | £1,373,750 | £1,087,415 | £1,064,349 | £1,099,968 | £1,094,781 | £1,098,245 | £964,246 | £589,473 | £428,811 | £365,638 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAll Assets · created 2026-10-08
—
OutstandingFloating · created 2026-10-08
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingFloating · created 2021-10-04
—
OutstandingFloating · created 2016-10-12
—
OutstandingFloating · created 2015-07-27
—
OutstandingFixed · created 2015-04-30
—
OutstandingFloating · created 2015-01-05
—
OutstandingFloating · created 2014-07-25
—
OutstandingFloating · created 2014-06-03
—
OutstandingFloating · created 2012-07-27
All monies
OutstandingFloating · created 2012-05-03
All monies
OutstandingUnknown · created 2012-01-27
All monies
OutstandingFloating · created 2011-11-23
All monies
OutstandingFloating · created 2011-11-23
All monies
OutstandingAll Assets · created 2011-10-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-27 · satisfied 2012-02-11
£75,250.00 DUE OR TO BECOME DUE
Satisfied